Aditya Birla Sun Life Focused Fund Growth

Aditya Birla Sun Life Focused Fund Growth

+13.73%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Jun '26
₹139.56
Min. for SIP
₹100
Fund size (AUM)
₹7,744.74 Cr
Expense ratio
1.79%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,899
-1.84%
3 years₹1,80,000₹1,96,069
+8.93%
5 years₹3,00,000₹3,82,045
+27.35%
10 years₹6,00,000₹11,20,973
+86.83%

Holdings (35)

NameSectorInstrumentsAssets
Reliance Industries LtdEnergy & UtilitiesEquity5.86%
ICICI Bank LtdFinancialEquity5.69%
Infosys LtdTechnologyEquity5.20%
HDFC Bank LtdFinancialEquity3.99%
Bharti Airtel LtdTechnologyEquity3.99%
State Bank of IndiaFinancialEquity3.92%
Axis Bank LtdFinancialEquity3.88%
Shriram Transport Finance Company LtdFinancialEquity3.77%
Larsen & Toubro LtdIndustrialsEquity3.77%
Tech Mahindra LtdTechnologyEquity3.73%
NTPC LtdEnergy & UtilitiesEquity3.71%
Adani Ports and Special Economic Zone LtdIndustrialsEquity3.66%
Zomato LtdTechnologyEquity3.43%
SBI Life Insurance Company LtdFinancialEquity3.37%
AU Small Finance Bank LtdFinancialEquity3.33%
Coforge LtdTechnologyEquity3.23%
Reverse RepoUnspecifiedReverse Repo3.13%
Phoenix Mills LtdReal EstateEquity3.12%
Trent LtdConsumer DiscretionaryEquity2.78%
Hindalco Industries LtdMaterialsEquity2.76%
Voltas LtdIndustrialsEquity2.76%
United Spirits LtdConsumer StaplesEquity2.70%
Sun Pharmaceutical Industries LtdHealthcareEquity2.61%
Bajaj Auto LtdConsumer DiscretionaryEquity2.25%
Biocon LtdHealthcareEquity2.13%
Bajaj Finance LtdFinancialEquity2.11%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.91%
Havells India LtdConsumer DiscretionaryEquity1.83%
Ultratech Cement LtdMaterialsEquity1.79%
Whirlpool Of India LtdConsumer DiscretionaryEquity1.54%
Others FuturesUnspecifiedFutures0.78%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.73%
N I I T Technologies Ltd FuturesTechnologyFutures0.31%
Net ReceivablesUnspecifiedNet Receivables0.24%
CashUnspecifiedCash0.00%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+13.7%+11.5%+12.3%+13.6%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)282521--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 90 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+3.18%+17.31%5,405.12
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
-0.52%+17.01%1,00,479.23
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Growth
+4.06%+15.87%25,631.51
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
-0.89%+14.61%1,40,949.13
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
-5.16%+14.04%19,049.25
Compare

Fund management

KS
Kunal Sangoi
May 2021 - Present
View details

Education
Mr. Sangoi is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with Edelweiss Financial Services Ltd.

About Aditya Birla Sun Life Focused Fund Growth

Aditya Birla Sun Life Focused Fund Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Kunal Sangoi is the Current Fund Manager of Aditya Birla Sun Life Focused Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,23,182 Cr and the Latest NAV as of 04 Jun 2026 is ₹139.56. The Aditya Birla Sun Life Focused Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 90 days. ;

Investment Objective

The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹4,23,182.21 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,